Rentabilidades Diarias

EMERGENTE GLOBAL

RUN: 8625-8 | Serie: APV
Estadísticas del Período
Promedio
-0.0064%
Máximo
2.4517%
Mínimo
-3.7035%
Total Días
100
Días +
46
Días -
54
Filtros
Limpiar
Rentabilidades Diarias
1506 registros
Fecha Rentabilidad Diaria Valor Anterior Valor Actual Variación
06/01/2022 -1.1207% 1813.050000 1792.843800 -20.206200
05/01/2022 -2.7927% 1864.397000 1813.050000 -51.347000
04/01/2022 +0.0068% 1864.269400 1864.397000 +0.127600
03/01/2022 +1.3117% 1839.975300 1864.269400 +24.294100
31/12/2021 -0.0048% 1840.063600 1839.975300 -0.088300
30/12/2021 -0.1352% 1842.552700 1840.063600 -2.489100
29/12/2021 -0.9922% 1860.926400 1842.552700 -18.373700
28/12/2021 -0.3780% 1867.973200 1860.926400 -7.046800
27/12/2021 -0.2157% 1872.006800 1867.973200 -4.033600
24/12/2021 +0.7597% 1857.839600 1872.006800 +14.167200
23/12/2021 -0.5571% 1868.218200 1857.839600 -10.378600
22/12/2021 +0.7140% 1854.926000 1868.218200 +13.292200
21/12/2021 +1.6463% 1824.637700 1854.926000 +30.288300
20/12/2021 +0.1910% 1821.156400 1824.637700 +3.481300
17/12/2021 -1.2604% 1844.255900 1821.156400 -23.099500
16/12/2021 +0.5943% 1833.327200 1844.255900 +10.928700
15/12/2021 -0.2624% 1838.144100 1833.327200 -4.816900
14/12/2021 -0.3387% 1844.380600 1838.144100 -6.236500
13/12/2021 -1.9594% 1880.875100 1844.380600 -36.494500
10/12/2021 +0.6794% 1868.139500 1880.875100 +12.735600
09/12/2021 +1.1825% 1846.178100 1868.139500 +21.961400
07/12/2021 +0.8311% 1830.898800 1846.178100 +15.279300
06/12/2021 +0.0690% 1829.636800 1830.898800 +1.262000
03/12/2021 -0.7429% 1843.279700 1829.636800 -13.642900
02/12/2021 +1.6518% 1813.082500 1843.279700 +30.197200
01/12/2021 -0.7721% 1827.134800 1813.082500 -14.052300
30/11/2021 -0.0038% 1827.203800 1827.134800 -0.069000
29/11/2021 +0.8390% 1811.936900 1827.203800 +15.266900
26/11/2021 -1.3161% 1835.941300 1811.936900 -24.004400
25/11/2021 +1.1363% 1815.198100 1835.941300 +20.743200
24/11/2021 -0.1872% 1818.600100 1815.198100 -3.402000
23/11/2021 -0.6617% 1830.673600 1818.600100 -12.073500
22/11/2021 -3.7035% 1899.744600 1830.673600 -69.071000
19/11/2021 -0.4039% 1907.432500 1899.744600 -7.687900
18/11/2021 +0.8064% 1892.112700 1907.432500 +15.319800
17/11/2021 +1.2102% 1869.352900 1892.112700 +22.759800
16/11/2021 +0.4949% 1860.123900 1869.352900 +9.229000
15/11/2021 +0.6719% 1847.667600 1860.123900 +12.456300
12/11/2021 +1.0253% 1828.820900 1847.667600 +18.846700
11/11/2021 +0.6370% 1817.208200 1828.820900 +11.612700
10/11/2021 -0.9212% 1834.025100 1817.208200 -16.816900
09/11/2021 -1.0454% 1853.298800 1834.025100 -19.273700
08/11/2021 -0.2712% 1858.331800 1853.298800 -5.033000
05/11/2021 -0.2885% 1863.700200 1858.331800 -5.368400
04/11/2021 +0.0813% 1862.185400 1863.700200 +1.514800
03/11/2021 +0.3178% 1856.277200 1862.185400 +5.908200
02/11/2021 +0.4070% 1848.736900 1856.277200 +7.540300
29/10/2021 -0.2010% 1852.456500 1848.736900 -3.719600
28/10/2021 -0.0665% 1853.688300 1852.456500 -1.231800
27/10/2021 -0.8494% 1869.500800 1853.688300 -15.812500
26/10/2021 -0.5536% 1879.879200 1869.500800 -10.378400
25/10/2021 -0.6063% 1891.312400 1879.879200 -11.433200
22/10/2021 -0.0849% 1892.919500 1891.312400 -1.607100
21/10/2021 +0.1749% 1889.611700 1892.919500 +3.307800
20/10/2021 -0.2093% 1893.571000 1889.611700 -3.959300
19/10/2021 +0.2587% 1888.679000 1893.571000 +4.892000
18/10/2021 -0.9780% 1907.241200 1888.679000 -18.562200
15/10/2021 +2.4517% 1861.049400 1907.241200 +46.191800
14/10/2021 +0.2944% 1855.579200 1861.049400 +5.470200
13/10/2021 -0.1771% 1858.868800 1855.579200 -3.289600
12/10/2021 +0.2471% 1854.281400 1858.868800 +4.587400
08/10/2021 +1.2945% 1830.432000 1854.281400 +23.849400
07/10/2021 +1.4073% 1804.852900 1830.432000 +25.579100
06/10/2021 -0.1539% 1807.632100 1804.852900 -2.779200
05/10/2021 +0.7291% 1794.499900 1807.632100 +13.132200
04/10/2021 -0.9319% 1811.300200 1794.499900 -16.800300
01/10/2021 -1.0454% 1830.334000 1811.300200 -19.033800
30/09/2021 +1.4395% 1804.175500 1830.334000 +26.158500
29/09/2021 -0.4458% 1812.236400 1804.175500 -8.060900
28/09/2021 -0.7242% 1825.408300 1812.236400 -13.171900
27/09/2021 +1.0669% 1806.036000 1825.408300 +19.372300
24/09/2021 -0.6010% 1816.923100 1806.036000 -10.887100
23/09/2021 +1.0463% 1798.012600 1816.923100 +18.910500
22/09/2021 +0.9401% 1781.187800 1798.012600 +16.824800
21/09/2021 -0.0974% 1782.922900 1781.187800 -1.735100
20/09/2021 -1.3325% 1806.839000 1782.922900 -23.916100
16/09/2021 -1.1197% 1827.183900 1806.839000 -20.344900
15/09/2021 -0.3461% 1833.519600 1827.183900 -6.335700
14/09/2021 -0.6600% 1845.660200 1833.519600 -12.140600
13/09/2021 -0.9043% 1862.426000 1845.660200 -16.765800
10/09/2021 +0.0704% 1861.114900 1862.426000 +1.311100
09/09/2021 -0.3580% 1867.789000 1861.114900 -6.674100
08/09/2021 +0.1221% 1865.509400 1867.789000 +2.279600
07/09/2021 +1.3823% 1839.900600 1865.509400 +25.608800
06/09/2021 +0.7726% 1825.739700 1839.900600 +14.160900
03/09/2021 +0.0224% 1825.331400 1825.739700 +0.408300
02/09/2021 -0.0683% 1826.578800 1825.331400 -1.247400
01/09/2021 -0.0628% 1827.726100 1826.578800 -1.147300
31/08/2021 +0.6169% 1816.485900 1827.726100 +11.240200
30/08/2021 -0.1498% 1819.208800 1816.485900 -2.722900
27/08/2021 +0.5027% 1810.087000 1819.208800 +9.121800
26/08/2021 -0.3284% 1816.040900 1810.087000 -5.953900
25/08/2021 +0.6027% 1805.128300 1816.040900 +10.912600
24/08/2021 +1.8828% 1771.459400 1805.128300 +33.668900
23/08/2021 +0.8513% 1756.442800 1771.459400 +15.016600
20/08/2021 -0.8707% 1771.803300 1756.442800 -15.360500
19/08/2021 -1.2343% 1793.808200 1771.803300 -22.004900
18/08/2021 -0.0809% 1795.259100 1793.808200 -1.450900
17/08/2021 -1.0734% 1814.634100 1795.259100 -19.375000
16/08/2021 +0.5714% 1804.294100 1814.634100 +10.340000
Mostrando 1001 - 1100 de 1506 registros